Beyond Air, Inc.
XAIR · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,665 | $11,378 | $29,158 | $80,242 |
| Short-Term Investments | $2,252 | $23,090 | $16,724 | $0 |
| Receivables | $860 | $548 | $651 | $604 |
| Inventory | $2,417 | $2,127 | $1,129 | $350 |
| Other Curr. Assets | $5,824 | $6,793 | $11,748 | $11,749 |
| Total Curr. Assets | $16,018 | $43,936 | $59,410 | $92,945 |
| Property Plant & Equip (Net) | $12,719 | $11,485 | $7,496 | $4,210 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,222 | $1,427 | $1,632 | $1,837 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $103 | $113 | $212 | $207 |
| Total NC Assets | $14,044 | $13,025 | $9,340 | $6,254 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $30,062 | $56,961 | $68,749 | $99,199 |
| Liabilities | – | – | – | – |
| Payables | $1,950 | $1,948 | $2,016 | $1,129 |
| Short-Term Debt | $1,005 | $1,218 | $1,151 | $1,208 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $138 | $16,614 | $8,374 |
| Other Curr. Liab. | $2,045 | $8,263 | -$1 | $1 |
| Total Curr. Liab. | $5,000 | $11,567 | $19,780 | $10,712 |
| LT Debt | $10,683 | $16,619 | $2,441 | $2,279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $1,589 | $4,500 | $7,999 |
| Total NC Liab. | $10,721 | $18,208 | $6,941 | $10,278 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,882 | $2,316 | $2,697 | $2,360 |
| Total Liabilities | $15,721 | $29,775 | $26,721 | $20,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $5 | $3 | $3 |
| Retained Earnings | -$286,322 | -$239,697 | -$179,455 | -$123,639 |
| AOCI | -$60 | -$15 | $53 | $96 |
| Other Equity | $299,957 | $264,755 | $217,314 | $196,244 |
| Total Equity | $13,583 | $25,048 | $37,915 | $72,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $758 | $2,138 | $4,113 | $5,505 |
| Total Liab. & Tot. Equity | $30,062 | $56,961 | $68,749 | $99,199 |
| Net Debt | $7,023 | $6,459 | -$25,566 | -$76,755 |